RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.9B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,077
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$12.5M
3
+$10.9M
4
CPRI icon
Capri Holdings
CPRI
+$7.44M
5
ALLE icon
Allegion
ALLE
+$6.12M

Top Sells

1
+$44.1M
2
+$36.7M
3
+$27.6M
4
GE icon
GE Aerospace
GE
+$24.3M
5
IBM icon
IBM
IBM
+$19.7M

Sector Composition

1 Financials 15.29%
2 Technology 13.93%
3 Healthcare 12.71%
4 Industrials 11.44%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-8,245
3027
– –
-178,169
3028
– –
-100,848
3029
– –
-40,876
3030
– –
-11,664
3031
– –
-512,866
3032
– –
-63,369
3033
– –
-68,310
3034
– –
-14,903
3035
– –
-21,063
3036
– –
-75,326
3037
– –
-361,015
3038
– –
-162,085
3039
– –
-49,175
3040
– –
-122,199
3041
– –
-61,389
3042
– –
-16,440
3043
– –
-13,167
3044
– –
-123,871
3045
– –
-16,198
3046
– –
-42,773
3047
– –
-37,599
3048
– –
-17,968
3049
– –
-28,190
3050
– –
-30,349
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